NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-11.64%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
186
New
30
Increased
39
Reduced
54
Closed
37
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.66M |
| 2 |
Diamondback Energy
FANG
|
$1.35M |
| 3 |
Textron
TXT
|
$1.3M |
| 4 |
Nutrien
NTR
|
$1.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
Top Sells
| 1 |
Waste Management
WM
|
$2.05M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
Corteva
CTVA
|
$1.39M |
| 4 |
Iron Mountain
IRM
|
$1.27M |
| 5 |
Synchrony
SYF
|
$1.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 13.09% |
| 4 | Financials | 12.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.17M | 0.68% |
9,135
+4,080
| +81% | +$521K |
|
52
Independent Bank
INDB
$3.57B
| $1.16M | 0.67% |
14,558
| – | – |
|
53
Citizens Financial Group
CFG
$22.6B
| $1.14M | 0.66% |
31,950
+5,525
| +21% | +$197K |
|
54
Leidos
LDOS
$23.2B
| $1.13M | 0.66% |
+11,263
| New | +$1.13M |
|
55
Invitation Homes
INVH
$19.2B
| $1.1M | 0.64% |
31,019
-11,431
| -27% | -$407K |
|
56
Simon Property Group
SPG
$59B
| $1.1M | 0.64% |
11,550
+2,525
| +28% | +$240K |
|
57
American Express
AXP
$231B
| $1.1M | 0.64% |
+7,900
| New | +$1.1M |
|
58
Home Depot
HD
$405B
| $1.09M | 0.63% |
3,964
+1,040
| +36% | +$285K |
|
59
Centene
CNC
$14.3B
| $1.08M | 0.63% |
+12,800
| New | +$1.08M |
|
60
L3Harris
LHX
$51.9B
| $1.05M | 0.61% |
4,350
| – | – |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 0.61% |
4,100
-50
| -1% | -$12.8K |
|
|
62
Waste Management
WM
$91.2B
| $1.04M | 0.6% |
6,775
-13,392
| -66% | -$2.05M |
|
63
Avnet
AVT
$4.55B
| $977K | 0.57% |
22,780
-18,800
| -45% | -$806K |
|
64
Verizon
VZ
$186B
| $973K | 0.57% |
19,165
-150
| -0.8% | -$7.62K |
|
65
GSK
GSK
$79.9B
| $953K | 0.55% |
21,900
+10,515
| +92% | +$458K |
|
66
AbbVie
ABBV
$372B
| $924K | 0.54% |
6,030
| – | – |
|
67
Carrier Global
CARR
$55.5B
| $924K | 0.54% |
25,900
-500
| -2% | -$17.8K |
|
68
JPMorgan Chase
JPM
$829B
| $908K | 0.53% |
8,060
| – | – |
|
69
RTX Corp
RTX
$212B
| $903K | 0.53% |
+9,400
| New | +$903K |
|
70
Hyatt Hotels
H
$13.8B
| $902K | 0.53% |
12,200
-500
| -4% | -$37K |
|
71
Quanta Services
PWR
$56.3B
| $899K | 0.52% |
7,175
-150
| -2% | -$18.8K |
|
72
KLA
KLAC
$115B
| $893K | 0.52% |
+2,800
| New | +$893K |
|
73
Schlumberger
SLB
$55B
| $883K | 0.51% |
24,701
+19,050
| +337% | +$681K |
|
74
Albemarle
ALB
$9.99B
| $872K | 0.51% |
4,175
+1,975
| +90% | +$413K |
|
75
Baxter International
BAX
$12.7B
| $817K | 0.48% |
+12,715
| New | +$817K |
|